NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/33075
Date : August 26, 2016
Circular Ref.No.: 681/2016
To All Members, Sub : Listing of units of existing plan issued by SBI Funds Management Private Limited (SBI Debt Fund Series - 36 Months - 4) – FMP Rollover.
In pursuance of Regulation 3.1.1 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on the National Stock Exchange (Capital Market segment) with effect from August 29, 2016 and the designated security codes thereof shall be as specified in Annexure. In pursuance of Regulation 2.5.5 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the respective lot sizes in respect of securities above shall be as specified in Annexure. For the purpose of trading on the system, the security shall be identified only by its designated codes and trading in such securities shall be in such lot sizes as specified in Annexure. This circular shall be effective from August 29, 2016.
For and on behalf of National Stock Exchange of India Limited Divya Poojari Manager Telephone No 022-26598235/36
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Annexure
1. SBI Funds Management Private Limited Name of Scheme Symbol Security Description ISIN No of Units Scheme Type Series Date of Redemption Face Value per unit Paid Up Value per unit Market Lot
SBI Debt Fund Series - 36 Months - 4 RSDF36M4GR Units of Rs. 10/- each of SBI Mutual Fund - SBI Debt Fund Series - 36 Months - 4 - Regular Plan - Growth INF200KA1KC5 26493092
RSDF36M4GD Units of Rs. 10/- each of SBI Mutual Fund - SBI Debt Fund Series - 36 Months - 4 - Direct Plan - Growth INF200KA1KE1 23922177
Close Ended MF September 06, 2016 Rs.10/Rs.10/1
Address of the Trustee: SBI Mutual Fund Trustee Company Private Limited, 9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400051 Tel: 61793000 Fax: 67425690 Address of the Asset Management Company: SBI Funds Management Private Limited 9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400051 Tel: 61793000 Fax: 67425690 Contact Person: Ms.Vinaya Datar Website: www.sbimf.com Email:
[email protected] Address of the Registrar and Share Transfer Agent:
RSDF36M4DD Units of Rs. 10/- each of SBI Mutual Fund - SBI Debt Fund Series - 36 Months - 4 - Direct Plan - Dividend INF200KA1KF8 32000
Computer Age Management Services Private Limited, 148, Old Mahabalipuram Road, Okkiyyam Thuraipakkam Chennai - 600096 Tel: 30407210 Fax: 24580982 Contact Person: Mr. D K Prakash Website: www.camsonline.com Email:
[email protected]